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LONG-TERM DEBT - Cash Flow Hedges (Details) - Cash Flow Hedging - Interest Rate Derivative | Sep. 30, 2019 USD ($) interest_rate_derviative
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Debt Instrument [Line Items] |
Number of interest rate derivative agreements | interest_rate_derviative | 9
Notional amount | $ | $ 190,000,000
Weighted average percentage rate paid | 2.54%

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- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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